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STOCKS

China Huarong Asset Management Co., Ltd. Class H (HK:2799)

:2799

2799

China Huarong Asset Management Co., Ltd. Class H

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China Huarong Asset Management Co., Ltd. Class H (2799) Ratios

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China Huarong Asset Management Co., Ltd. Class H Ratios

HK:2799's free cash flow for Q4 2023 was ¥1.00. For the 2023 fiscal year, HK:2799's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	<0.01	0.08	<0.01	0.12	0.10
Quick Ratio	<0.01	0.08	<0.01	0.12	0.10
Cash Ratio	<0.01	<0.01	<0.01	0.12	0.10
Solvency Ratio	-0.04	<0.01	-0.04	>-0.01	-0.06
Operating Cash Flow Ratio	-10.64	0.79	-10.64	22.37	11.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -906.95B	¥ -918.22B	¥ -906.95B	¥ -1.46T	¥ -1.58T
Leverage Ratios
Debt-to-Assets Ratio	0.87	0.88	0.87	0.69	0.71
Debt-to-Equity Ratio	17.05	17.18	17.05	13.22	26.67
Debt-to-Capital Ratio	0.94	0.94	0.94	0.93	0.96
Long-Term Debt-to-Capital Ratio	0.89	0.00	0.89	0.84	0.93
Financial Leverage Ratio	19.58	19.46	19.58	19.19	37.62
Debt Service Coverage Ratio	-0.10	-0.03	-0.10	-0.10	-0.06
Interest Coverage Ratio	-0.37	0.12	-0.37	0.37	-0.14
Debt to Market Cap	13.70	0.00	13.70	12.86	20.44
Interest Debt Per Share	10.84	11.04	10.84	28.57	31.18
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	20.52%	-6.22%	20.52%	-8.49%	-20.51%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	219.26%	35.75%	219.26%	66.72%	-75.44%
Pretax Profit Margin	593.22%	9.97%	593.22%	7.32%	-1007.69%
Net Profit Margin	530.25%	16.43%	530.25%	-17.46%	-1009.38%
Continuous Operations Profit Margin	533.62%	1.97%	533.62%	-10.62%	-1042.41%
Net Income Per EBT	89.38%	164.84%	89.38%	-238.63%	100.17%
EBT Per EBIT	270.56%	27.89%	270.56%	10.97%	1335.68%
Return on Assets (ROA)	-3.47%	0.18%	-3.47%	-0.26%	-6.28%
Return on Equity (ROE)	-68.01%	3.55%	-68.01%	-5.02%	-236.20%
Return on Capital Employed (ROCE)	-1.44%	0.41%	-1.44%	1.00%	-0.47%
Return on Invested Capital (ROIC)	-289.69%	0.04%	-289.69%	-221.78%	-67.55%
Return on Tangible Assets	-3.47%	0.18%	-3.47%	-0.26%	-6.28%
Earnings Yield	-114.28%	6.07%	-114.28%	-12.56%	-364.59%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	-0.76	1.47	-0.76	1.79	0.67
Asset Turnover	>-0.01	0.01	>-0.01	0.01	<0.01
Working Capital Turnover Ratio	1.81	-0.83	1.81	-5.92	-2.38
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.42	0.24	-0.42	2.43	1.37
Free Cash Flow Per Share	-0.43	0.23	-0.43	2.40	1.33
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	1.02	0.98	1.02	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	-55.52	14.47	-55.52	16.96	20.69
Capital Expenditure Coverage Ratio	-62.33	49.21	-62.33	97.21	41.58
Operating Cash Flow Coverage Ratio	-0.04	0.02	-0.04	0.09	0.05
Operating Cash Flow to Sales Ratio	5.37	1.79	5.37	4.06	5.23
Free Cash Flow Yield	-117.51%	64.83%	-117.51%	289.32%	184.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.88	16.47	-0.88	-7.96	-0.27
Price-to-Sales (P/S) Ratio	-4.64	2.71	-4.64	1.39	2.77
Price-to-Book (P/B) Ratio	0.60	0.58	0.60	0.40	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-0.85	1.54	-0.85	0.35	0.54
Price-to-Operating Cash Flow Ratio	-0.86	1.51	-0.86	0.34	0.53
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.16	>-0.01	0.08	<0.01
Price-to-Fair Value	0.60	0.58	0.60	0.40	0.65
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	860.88B	883.60B	860.88B	1.11T	1.19T
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-137.59	82.22	-137.59	47.36	116.69
EV to Free Cash Flow	-25.23	46.86	-25.23	11.78	22.85
EV to Operating Cash Flow	-25.64	45.91	-25.64	11.66	22.30
Tangible Book Value Per Share	0.60	0.60	0.60	2.62	1.62
Shareholders’ Equity Per Share	0.61	0.62	0.61	2.08	1.12
Tax and Other Ratios
Effective Tax Rate	-0.10	0.80	-0.10	2.45	-0.03
Revenue Per Share	-0.08	0.13	-0.08	0.60	0.26
Net Income Per Share	-0.41	0.02	-0.41	-0.10	-2.64
Tax Burden	0.89	1.65	0.89	-2.39	1.00
Interest Burden	28.90	-1.60	28.90	-0.86	49.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.68	0.26	-0.68	0.21	0.94
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	10.45	1.24	59.73	-0.52

Currency in CNY

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